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LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
+$23.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.2%
Holding
1,312
New
101
Increased
315
Reduced
231
Closed
46

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.18M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.69M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$792K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$5.43M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$729K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$458K

Sector Composition

Rank Sector Weight
1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
826
Primerica
PRI
$9.71B
$10.8K ﹤0.01%
+39
New +$10.3K
ARCC icon
827
Ares Capital
ARCC
$14.3B
$10.7K ﹤0.01%
487
+10
+2% +$213
KAI icon
828
Kadant
KAI
$3.91B
$10.7K ﹤0.01%
34
+17
+100% +$5.32K
GEF icon
829
Greif
GEF
$4.98B
$10.7K ﹤0.01%
164
+8
+5% +$455
NVST icon
830
Envista
NVST
$4.52B
$10.6K ﹤0.01%
545
+20
+4% +$348
PRF icon
831
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.6K ﹤0.01%
250
– –
CHRW icon
832
C.H. Robinson
CHRW
$17.5B
$10.6K ﹤0.01%
110
+44
+67% +$4.12K
STLD icon
833
Steel Dynamics
STLD
$38.4B
$10.5K ﹤0.01%
82
– –
MTZ icon
834
MasTec
MTZ
$22B
$10.4K ﹤0.01%
61
– –
CLVT icon
835
Clarivate
CLVT
$1.22B
$10.4K ﹤0.01%
+2,416
New +$9.73K
SYY icon
836
Sysco
SYY
$40.2B
$10.4K ﹤0.01%
137
+112
+448% +$8.13K
SSD icon
837
Simpson Manufacturing
SSD
$7.98B
$10.2K ﹤0.01%
+66
New +$10.2K
FIVE icon
838
Five Below
FIVE
$13.1B
$10.2K ﹤0.01%
78
-70
-47% -$6.82K
BIDU icon
839
Baidu
BIDU
$37.1B
$10.1K ﹤0.01%
118
– –
AM icon
840
Antero Midstream
AM
$10.4B
$10.1K ﹤0.01%
+534
New +$9.54K
EFOR
841
Everforth Inc
EFOR
$1.35B
$10.1K ﹤0.01%
202
-773
-79% -$42.2K
SAN icon
842
Banco Santander
SAN
$209B
$9.98K ﹤0.01%
1,202
– –
CCOI icon
843
Cogent Communications
CCOI
$540M
$9.98K ﹤0.01%
207
– –
POST icon
844
Post Holdings
POST
$3.47B
$9.92K ﹤0.01%
+91
New +$10.2K
VLY icon
845
Valley National Bancorp
VLY
$8.07B
$9.9K ﹤0.01%
1,109
– –
JEF icon
846
Jefferies Financial Group
JEF
$12.7B
$9.9K ﹤0.01%
181
– –
BIL icon
847
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.81K ﹤0.01%
107
– –
VIAV icon
848
Viavi Solutions
VIAV
$9.32B
$9.74K ﹤0.01%
967
– –
STX icon
849
Seagate
STX
$184B
$9.73K ﹤0.01%
67
– –
IWO icon
850
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.72K ﹤0.01%
34
– –
32 33
34
35 36

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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LRI Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LRI Investments held 1,312 positions worth $1.18B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LRI Investments's Q2 2025 filing shows 101 new, 315 increased, 231 reduced and 46 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 22,000 shares worth $740K. The largest sale was Ares Management, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • LRI Investments's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 22,000 shares worth $740K.
  • LRI Investments added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $17.6M increase.
  • LRI Investments's biggest Q2 2025 reduction was Ares Management, cutting an estimated $5.43M.
  • LRI Investments fully exited iShares Emerging Markets Dividend ETF in Q2 2025, selling an estimated $682K.
  • LRI Investments's ten largest holdings make up 61% of its $1.18B portfolio in Q2 2025.
  • LRI Investments opened 101 new positions and closed 46 in Q2 2025.
  • LRI Investments's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on LRI Investments's 13F filing for Q2 2025, filed 25 Jul 2025.